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Covenant Logistics

114 hedge funds and large institutions have $332M invested in Covenant Logistics in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

19% more funds holding

Funds holding: 96114 (+18)

0.02% more ownership

Funds ownership: 145.14%145.16% (+0.02%)

1% less capital invested

Capital invested by funds: $335M → $332M (-$2.81M)

Holders
114
Holders Change
+18
Holders Change %
+18.75%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
45
Reduced
26
Closed
13
Calls
$204K
Puts
Net Calls
+$204K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.15M +$750K +52,198 +188%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.14M +$290K +20,158 +34%
Macquarie Group
53
Macquarie Group
Australia
$1.06M +$951K +66,200 +847%
Citadel Advisors
54
Citadel Advisors
Florida
$998K +$421K +29,276 +73%
OAM
55
Oberweis Asset Management
Illinois
$985K +$985K +68,600 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$899K
ARTA
57
A.R.T. Advisors
New York
$894K +$894K +62,270 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$866K +$531K +36,948 +158%
HCM
59
Horrell Capital Management
Arkansas
$823K +$16.4K +1,142 +2%
WCM
60
Wedge Capital Management
North Carolina
$744K -$221K -15,400 -23%
Goldman Sachs
61
Goldman Sachs
New York
$736K +$336K +23,414 +84%
Charles Schwab
62
Charles Schwab
California
$698K
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$672K -$72K -5,012 -10%
TA
64
Teachers Advisors
New York
$633K +$6.78K +472 +1%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$621K -$398K -27,700 -39%
Swiss National Bank
66
Swiss National Bank
Switzerland
$563K
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$538K -$5.95K -414 -1%
PAM
68
Panagora Asset Management
Massachusetts
$504K +$504K +35,092 New
CS
69
Credit Suisse
Switzerland
$465K +$199K +13,830 +75%
SO
70
STRS Ohio
Ohio
$448K
Squarepoint
71
Squarepoint
New York
$431K +$431K +30,012 New
HHC
72
Hutchin Hill Capital
New York
$422K +$422K +29,400 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$379K -$99.6K -6,932 -21%
AIM
74
Alambic Investment Management
California
$367K +$367K +25,554 New
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$355K +$355K +24,710 New